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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$306M |
| 2 |
Starbucks
SBUX
|
+$191M |
| 3 |
Qualcomm
QCOM
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
American International
AIG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$172M |
| 4 |
Cognizant
CTSH
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Telecom Argentina
TEO
$5.89B
| $1.07M | ﹤0.01% |
+60,800
| New | +$927K |
|
1852
Phibro Animal Health
PAHC
$1.38B
| $1.07M | ﹤0.01% |
33,758
-68,812
| -67% | -$2.16M |
|
|
ALEX
1853
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | ﹤0.01% |
45,861
+2,560
| +6% | +$60.7K |
|
1854
DNOW Inc
DNOW
$2.63B
| $1.06M | ﹤0.01% |
71,716
+3,779
| +6% | +$54K |
|
1855
Radiant Logistics
RLGT
$416M
| $1.05M | ﹤0.01% |
171,688
+64,695
| +60% | +$422K |
|
1856
Univest Financial
UVSP
$1.23B
| $1.05M | ﹤0.01% |
39,863
-7,520
| -16% | -$189K |
|
|
ECHO
1857
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | ﹤0.01% |
50,144
+1,100
| +2% | +$24.4K |
|
1858
Tanger
SKT
$4.82B
| $1.05M | ﹤0.01% |
64,554
+4,410
| +7% | +$79.5K |
|
1859
Amplify Energy
AMPY
$163M
| $1.04M | ﹤0.01% |
176,960
-40
| -0% | -$354 |
|
1860
Digi International
DGII
$2.52B
| $1.04M | ﹤0.01% |
82,119
+2,650
| +3% | +$32.2K |
|
1861
Amdocs
DOX
$5.53B
| $1.04M | ﹤0.01% |
+16,716
| New | +$965K |
|
1862
U-Haul Holding Co
UHAL
$14B
| $1.04M | ﹤0.01% |
27,420
+350
| +1% | +$13.3K |
|
1863
Cytokinetics
CYTK
$11B
| $1.03M | ﹤0.01% |
91,970
+7,460
| +9% | +$71.9K |
|
|
CTRL
1864
DELISTED
Control4 Corporation
CTRL
| $1.03M | ﹤0.01% |
43,535
+780
| +2% | +$16.4K |
|
|
GHL
1865
DELISTED
Greenhill & Co., Inc.
GHL
| $1.03M | ﹤0.01% |
75,792
-103,862
| -58% | -$1.91M |
|
1866
Par Pacific Holdings
PARR
$3.88B
| $1.03M | ﹤0.01% |
50,107
-44,310
| -47% | -$864K |
|
1867
Cohu
COHU
$2.39B
| $1.02M | ﹤0.01% |
66,395
-540
| -0.8% | -$8.39K |
|
1868
Old Second Bancorp
OSBC
$1.24B
| $1.02M | ﹤0.01% |
79,996
+8,238
| +11% | +$106K |
|
1869
Aramark
ARMK
$15B
| $1.02M | ﹤0.01% |
39,050
-166,034
| -81% | -$3.88M |
|
1870
Biglari Holdings Class B
BH
$1.2B
| $1.01M | ﹤0.01% |
9,762
-1,000
| -9% | -$119K |
|
|
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | ﹤0.01% |
14,651
+7,889
| +117% | +$552K |
|
1872
Monarch Casino & Resort
MCRI
$2.14B
| $1.01M | ﹤0.01% |
23,542
-1,290
| -5% | -$56.4K |
|
1873
Ubiquiti
UI
$31.8B
| $1M | ﹤0.01% |
7,622
+3,600
| +90% | +$521K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | ﹤0.01% |
84,224
+3,339
| +4% | +$40.2K |
|
1875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $996K | ﹤0.01% |
9,916
+2,137
| +27% | +$214K |
|
Similar funds
Prudential Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Prudential Financial held 2,545 positions worth $64.6B, up 7% from $60.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial deployed $2.63B of net new capital in Q2 2019, opening 115 new positions and adding to 1,243 existing holdings. Its largest new stake was Frontdoor: 1,920,665 shares worth $83.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $193M trimmed.
- Prudential Financial's largest Q2 2019 buy was Frontdoor: 1,920,665 shares worth $83.6M.
- Prudential Financial added most to Visa in Q2 2019, an estimated $306M increase.
- Prudential Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $193M.
- Prudential Financial fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $33.3M.
- Prudential Financial's ten largest holdings make up 15% of its $64.6B portfolio in Q2 2019.
- Prudential Financial opened 115 new positions and closed 93 in Q2 2019.
- Prudential Financial's portfolio value rose 7% quarter-over-quarter to $64.6B.
Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.